Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required Operational Balances

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Broker-Dealer 3369285.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Broker-Dealer 5823288.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Broker-Dealer 4403219.98 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Broker-Dealer 2524746.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Capital Markets Inc. Broker-Dealer 7427545.87 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Broker-Dealer 3372916.07 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Wealth Management LLC Broker-Dealer 6632856.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Broker-Dealer 4275897.98 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Broker-Dealer 5131512.13 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Broker-Dealer 1757435.98 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Broker-Dealer 2095912.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Broker-Dealer 4924983.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Broker-Dealer 2326143.22 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Broker-Dealer 7625317.10 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC Broker-Dealer 5795004.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Broker-Dealer 843358.03 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Broker-Dealer 2093292.03 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. Broker-Dealer 4445506.59 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Broker-Dealer 7474653.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Broker-Dealer 6596302.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Broker-Dealer 328036.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Broker-Dealer 2986061.12 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Capital Markets Inc. Broker-Dealer 4658644.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 3802762.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Broker-Dealer 4174759.86 Yes None